Harding Loevner International Equity Portfolio Investor Class (HLMNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in established companies in emerging and frontier markets. It normally invests at least 80% of net assets in common stocks, preferred stock, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. The fund normally holds 35-75 investments across at least 15 countries.


1 month+0.62% 3 years+8.61%
3 months+2.21% 5 years+7.92%
1 year+2.97% Since inception+6.05%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+7.92%+6.13%
Expense ratio1.20%1.40%
Risk 5 year sharpe ratio0.510.44
Net assets$4.2B$3.9B
Average market cap$41.3B$29.5B
Average P/E18.917.7
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyHarding Loevner
Fund manager & tenureAlexander Walsh / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock92.41%
U.S. stock4.18%
Fixed income1.10%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.89%
Financial service 15.29%
Energy 11.16%
Healthcare 11.10%
Consumer goods 10.55%
Top 10 Holdings
Portfolio weighting
NSRGY Nestle SA ADR3.90%
-- Dassault Systemes SA3.86%
-- AIA Group Ltd3.54%
-- ICICI Bank Ltd ADR3.26%
-- WPP PLC3.16%
-- Air Liquide SA2.95%
-- Allianz SE2.94%
-- Roche Holding AG Dividend Right Cert.2.94%
-- Unicharm Corp2.76%
-- L'Oreal SA2.44%

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